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ACTTW

Act II Global Acquisition Corp Warrant

Delisted

ACTTW was delisted on the 24th of June, 2020.

18 hedge funds and large institutions have $5.68M invested in Act II Global Acquisition Corp Warrant in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

106% more capital invested

Capital invested by funds: $2.76M → $5.68M (+$2.92M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

29% more funds holding

Funds holding: 1418 (+4)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
2
Closed
3
Calls
$279K
Puts
Net Calls
+$279K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.21M +$32.2K +38,600 +3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$930K +$835K +1,000,000 New
AA
3
AQR Arbitrage
Connecticut
$792K +$752K +900,000 New
MF
4
Magnetar Financial
Illinois
$709K
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$581K +$522K +625,000 New
WCMNY
6
Westchester Capital Management (New York)
New York
$465K
BCM
7
Basso Capital Management
Connecticut
$274K +$204K +244,850 +490%
Walleye Trading
8
Walleye Trading
New York
$136K +$70.4K +84,289 +136%
GCL
9
Glazer Capital LLC
New York
$128K +$115K +137,475 New
PAM
10
Panagora Asset Management
Massachusetts
$95K -$167 -200 -0.2%
MP
11
Mangrove Partners
Connecticut
$93K -$125K -150,000 -60%
LP
12
LMR Partners
United Kingdom
$74K +$66.8K +80,000 New
HIM
13
HGC Investment Management
Ontario, Canada
$47K
WAM
14
Wolverine Asset Management
Illinois
$46K
MIM
15
Monashee Investment Management
Massachusetts
$46K +$41.8K +49,999 New
Stifel Financial
16
Stifel Financial
Missouri
$23K
WAM
17
Weiss Asset Management
Massachusetts
$23K
EIP
18
Easterly Investment Partners
Massachusetts
$14K +$12.5K +15,000 New
HCM
19
Highbridge Capital Management
New York
-$592K -889,984 Closed
JG
20
Jefferies Group
New York
-$37K -55,000 Closed
Verition Fund Management
21
Verition Fund Management
Connecticut
-$25K -35,810 Closed

ACTTW Hedge Fund Activity: Q3 2019 in Review

18 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Act II Global Acquisition Corp Warrant (ACTTW) for Q3 2019, worth a combined $5.68M — up 106% from $2.76M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ACTTW positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $835K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $592K sold.

  • 18 institutional investors held Act II Global Acquisition Corp Warrant (ACTTW) as of Q3 2019, up from 14 in Q2 2019.
  • Funds reported $5.68M of Act II Global Acquisition Corp Warrant stock for Q3 2019, up 106% quarter-over-quarter.
  • 7 funds opened new Act II Global Acquisition Corp Warrant positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest Act II Global Acquisition Corp Warrant buyer in Q3 2019 was Polar Asset Management Partners, an estimated $835K added.
  • The largest Act II Global Acquisition Corp Warrant seller in Q3 2019 was Highbridge Capital Management, an estimated $592K sold.

Based on aggregated 13F filings for Q3 2019.